Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKIC
476
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.03%
250,002
– –
SHAC
477
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.43M 0.03%
250,000
– –
ELIQ
478
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.41M 0.03%
245,001
– –
BZFD icon
479
BuzzFeed
BZFD
$68.9M
$2.38M 0.03%
60,000
– –
IRON icon
480
Disc Medicine
IRON
$2.11B
$2.36M 0.03%
19,448
-8,471
-30% -$1.03M
BRLT icon
481
Brilliant Earth
BRLT
$41.2M
$2.35M 0.03%
+175,000
New +$2.35M
TOI icon
482
The Oncology Institute
TOI
$309M
$2.34M 0.03%
235,448
– –
XMTR icon
483
Xometry
XMTR
$2.52B
$2.31M 0.03%
40,000
– –
ORIC icon
484
Oric Pharmaceuticals
ORIC
$1.06B
$2.3M 0.03%
109,945
-175,000
-61% -$3.66M
HD icon
485
Home Depot
HD
$417B
$2.27M 0.03%
6,927
-1,530
-18% -$502K
EMBK
486
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.23M 0.03%
11,250
+5,000
+80% +$993K
LOGC
487
DELISTED
ContextLogic
LOGC
$2.18M 0.03%
13,333
-11,765
-47% -$1.93M
MVLA
488
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.16M 0.03%
218,615
– –
WALD icon
489
Waldencast
WALD
$219M
$2.14M 0.03%
218,763
– –
SLDB icon
490
Solid Biosciences
SLDB
$428M
$2.11M 0.03%
58,910
+24,834
+73% +$890K
PRCT icon
491
Procept Biorobotics
PRCT
$2.26B
$2.1M 0.03%
+55,000
New +$2.1M
HNST icon
492
The Honest Company
HNST
$446M
$2.08M 0.03%
200,000
-350,000
-64% -$3.63M
FSRD
493
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.06M 0.03%
208,760
– –
NSTD
494
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 0.03%
210,000
– –
HHLA
495
DELISTED
HH&L Acquisition Co.
HHLA
$2.04M 0.03%
210,000
– –
CLIM
496
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.04M 0.03%
208,200
– –
GLS
497
DELISTED
Gelesis Holdings, Inc.
GLS
$2M 0.02%
201,588
– –
SWBK
498
DELISTED
Switchback II Corporation
SWBK
$1.99M 0.02%
200,000
– –
ATXS icon
499
Astria Therapeutics
ATXS
$424M
$1.99M 0.02%
224,719
+16,666
+8% +$147K
NGCA
500
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.02%
+200,000
New +$1.98M
18 19
20
21 22